Portfolio (Quarterly)
Guide ↗
Bridgewater Advisors Inc.
· CIK 0001600319| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,112.0 | $757K | 0.04% | NEW | — | $148.13 | -7.6% |
| 202 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,874.0 | $750K | 0.04% | NEW | — | $260.94 | +7.8% |
| 203 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,451.0 | $746K | 0.04% | NEW | — | $216.16 | +0.5% |
| 204 | ED | CONSOLIDATED EDISON INC | Utilities | 6,884.0 | $743K | 0.04% | NEW | — | $107.95 | +0.1% |
| 205 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,528.0 | $735K | 0.04% | NEW | — | $481.05 | -10.2% |
| 206 | WM | WASTE MGMT INC DEL | Industrials | 3,328.0 | $729K | 0.04% | NEW | — | $219.19 | +0.9% |
| 207 | SCHB | SCHWAB STRATEGIC TR | — | 24,728.0 | $724K | 0.04% | NEW | — | $29.27 | +1.2% |
| 208 | BCS | BARCLAYS PLC | Financial Services | 25,839.0 | $719K | 0.04% | NEW | — | $27.83 | -2.5% |
| 209 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,706.0 | $710K | 0.04% | NEW | — | $105.87 | +3.3% |
| 210 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,214.0 | $706K | 0.04% | NEW | — | $219.55 | +1.6% |
| 211 | GL | GLOBE LIFE INC | Financial Services | 3,827.0 | $704K | 0.04% | NEW | — | $184.07 | -4.6% |
| 212 | AZN | ASTRAZENECA PLC | Healthcare | 4,442.0 | $702K | 0.04% | NEW | — | $157.98 | +5.3% |
| 213 | T | AT&T INC | Communication Services | 29,717.0 | $701K | 0.04% | NEW | — | $23.59 | +9.7% |
| 214 | EDEN | ISHARES TR | — | 6,145.0 | $694K | 0.04% | NEW | — | $112.91 | +4.9% |
| 215 | ADI | ANALOG DEVICES INC | Technology | 1,917.0 | $693K | 0.04% | NEW | — | $361.57 | +2.8% |
| 216 | DE | DEERE & CO | Industrials | 1,155.0 | $691K | 0.04% | NEW | — | $597.85 | +6.1% |
| 217 | VV | VANGUARD INDEX FDS | — | 1,975.0 | $689K | 0.04% | NEW | — | $348.88 | +1.1% |
| 218 | WFC | WELLS FARGO & CO | Financial Services | 7,865.0 | $685K | 0.04% | NEW | — | $87.15 | -2.2% |
| 219 | GFI | GOLD FIELDS LTD | Basic Materials | 20,155.0 | $684K | 0.04% | NEW | — | $33.96 | +40.8% |
| 220 | MFM | ABERDEEN MUN INCOME FD | Financial Services | 127,250.0 | $683K | 0.04% | NEW | — | $5.37 | -0.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.1%
Financial Services
27.3%
Communication Services
9.1%
Consumer Cyclical
8.5%
Healthcare
6.0%
Industrials
6.0%
Energy
3.4%
Consumer Defensive
3.3%
Utilities
1.6%
Basic Materials
1.2%